ADT Inc. (ADT)

Sector:Services
Super Investor Stats:
Ownership count:2
Ownership rank:373
% of all portfolios:0.026%
Hold Price * :$6.82
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Lee Ainslie - Maverick Capital Sell 100.00% 12,141 0.00
Q3  2023
Samantha McLemore - Patient Capital Management Sell 100.00% 100,000 0.03
Q2  2023
Samantha McLemore - Patient Capital Management Reduce 68.97% 222,300 0.07
Bill Miller - Miller Value Partners Sell 100.00% 2,051,454 0.93
Lee Ainslie - Maverick Capital Sell 100.00% 116,926 0.02
Q1  2023
Samantha McLemore - Patient Capital Management Reduce 15.14% 57,500 0.19
Bill Miller - Miller Value Partners Reduce 38.78% 1,299,573 0.59
Q4  2022
Samantha McLemore - Patient Capital Management Reduce 21.80% 105,900 0.47
Bill Miller - Miller Value Partners Reduce 37.57% 2,016,609 1.18
Q3  2022
Samantha McLemore - Patient Capital Management Reduce 25.28% 164,350 0.63
Bill Miller - Miller Value Partners Reduce 40.96% 3,724,501 1.70
Q2  2022
Bill Miller - Miller Value Partners Reduce 21.61% 2,506,690 0.86
Samantha McLemore - Patient Capital Management Reduce 28.09% 253,950 0.77
John Rogers - Ariel Appreciation Fund Reduce 29.41% 378,184 0.21
Q1  2022
Bill Miller - Miller Value Partners Reduce 0.35% 40,863 0.01
Samantha McLemore - Patient Capital Management Reduce 7.26% 70,800 0.21
John Rogers - Ariel Appreciation Fund Reduce 31.20% 583,111 0.35
Q4  2021
Bill Miller - Miller Value Partners Reduce 2.76% 330,649 0.10
Q3  2021
Bill Miller - Miller Value Partners Reduce 12.37% 1,690,113 0.47
Lee Ainslie - Maverick Capital Sell 100.00% 5,736 0.00
Q2  2021
Lee Ainslie - Maverick Capital Reduce 94.46% 97,890 0.00
David Einhorn - Greenlight Capital Sell 100.00% 2,789,700 1.64
Q4  2020
Bill Miller - Miller Value Partners Reduce 14.51% 2,127,826 0.56
Q3  2020
Bill Miller - Miller Value Partners Reduce 1.20% 178,021 0.06
Lee Ainslie - Maverick Capital Sell 100.00% 164,592 0.03
Q1  2020
Bill Miller - Miller Value Partners Reduce 6.68% 1,050,866 0.29
Q4  2019
Bill Miller - Miller Value Partners Reduce 2.97% 482,015 0.14
Q2  2019
Alex Roepers - Atlantic Investment Management Sell 100.00% 592,072 0.97
Q4  2018
Alex Roepers - Atlantic Investment Management Reduce 18.58% 80,000 0.13
Q3  2018
Alex Roepers - Atlantic Investment Management Reduce 21.57% 118,406 0.19
Q2  2016
Dodge & Cox Sell 100.00% 10,077,698 0.78
Prem Watsa - Fairfax Financial Holdings Sell 100.00% 12,500 0.05
Q1  2016
Dodge & Cox Reduce 9.52% 1,060,739 0.08
Q4  2015
Dodge & Cox Reduce 0.28% 30,900 0.00
Q3  2015
Robert Olstein - Olstein Capital Management Sell 100.00% 104,000 0.47
Q2  2015
Dodge & Cox Reduce 3.87% 450,000 0.03
Q1  2015
Dodge & Cox Reduce 1.69% 200,000 0.01
Robert Olstein - Olstein Capital Management Reduce 50.51% 99,000 0.56
Leon Cooperman Sell 100.00% 300,000 0.18
Q3  2014
Dodge & Cox Reduce 1.03% 123,200 0.01
Robert Olstein - Olstein Capital Management Reduce 6.00% 10,800 0.06
Q2  2014
Leon Cooperman Sell 100.00% 2,687,244 1.07
Q1  2014
Dodge & Cox Reduce 1.09% 131,000 0.01

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.